BCRED BSL Static CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	WBS	50.372	9.30	-	-	YYY-	-	-	96.00%	-	-	-	-	-	-	-	-	Retained
M	QRU	94.430	8.80	-	-	BB	-	-	99.00%	-	Ghlycozy	JDJS	-	-	185	THTI+185	-	-
L	QFW	377.280	4.20	-	-	XXX	-	-	83.70%	-	Uwhlcjdo	EUTB	-	-	125	PAVR+125	-	-
Vck	MRZ	924.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	RYX	97.698	5.59	-	-	Z	-	-	79.98%	-	Dkoaycaz	ACZO	-	-	210	CSZB+210	-	-

Tranche Comments

L: Redemption: 2026-02-28; Registration: 144L/Ydc G; M: Redemption: 2026-02-28; Registration: 144M/Loe G; Z: Redemption: 2026-02-28; Registration: 144P/Gqk N; Y: Redemption: 2026-02-28; Registration: 144J/Ilo T; Vck: Redemption: 2026-02-28; Registration: 144M/Bhm O;

Deal Comments

Xcc-Esvv Zbtlcqi 0.75